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Consultex, Inc. was founded in 2012 as a small financial consulting business. Th

ID: 2560795 • Letter: C

Question

Consultex, Inc. was founded in 2012 as a small financial consulting business. The company had done reasonably well in 2012–2014 but started noticing its cash dwindle early in 2015. In January 2015, Consultex had paid $11,500 to purchase land and repaid $4,000 principal on an existing promissory note. In March, the company paid $1,100 cash for dividends and $1,100 to repurchase Consultex stock that had previously been issued for $1,100. To improve its cash position, Consultex borrowed $4,100 by signing a new promissory note in May and also issued stock to a new private investor for $11,100 cash. Year-end comparative balance sheets and income statements are presented below.

Prepare a properly formatted Statement of Cash Flows for Consultex, Inc. for the year ended October 31, 2015 (using the indirect method). (Amounts to be deducted should be indicated with a minus sign.)


Consultex, Inc. was founded in 2012 as a small financial consulting business. The company had done reasonably well in 2012–2014 but started noticing its cash dwindle early in 2015. In January 2015, Consultex had paid $11,500 to purchase land and repaid $4,000 principal on an existing promissory note. In March, the company paid $1,100 cash for dividends and $1,100 to repurchase Consultex stock that had previously been issued for $1,100. To improve its cash position, Consultex borrowed $4,100 by signing a new promissory note in May and also issued stock to a new private investor for $11,100 cash. Year-end comparative balance sheets and income statements are presented below.

CONSULTEX, INC. Balance Sheet October 31 2015 2014   Assets       Cash $ 9,450 $ 11,300          Accounts Receivable 12,200 11,100          Prepaid Rent 1,550 2,100          Land 22,500 11,000      Total Assets $ 45,700 $ 35,500      Liabilities and Stockholders’ Equity       Salaries and Wages Payable $ 1,550 $ 2,100          Income Taxes Payable 1,100 1,100          Notes Payable (long-term) 11,200 11,100          Common Stock 18,100 8,100          Retained Earnings 13,750 13,100      Total Liabilities and Stockholders’ Equity $ 45,700 $ 35,500    CONSULTEX, INC. Income Statement For the Year Ended October 31 2015 2014   Sales Revenue $ 153,500 $ 156,500   Salaries and Wages Expense 97,100 96,100   Rent Expense 35,100 29,100   Utilities Expenses 18,800 19,100   Income before Income Tax Expense 2,500 12,200   Income Tax Expense 750 3,660   Net Income $ 1,750 $ 8,540 Required:

Prepare a properly formatted Statement of Cash Flows for Consultex, Inc. for the year ended October 31, 2015 (using the indirect method). (Amounts to be deducted should be indicated with a minus sign.)


Required Prepare a properly formattedSatemeriti asEResto{ easter Inc. for the year ended the indirect method) (Amournts to be deducted should be indicated with a minus sign) fateme For the Ye Cash Flows from Operating Activities Changes in Current Assets and Current Liabilities rom Investing Activities nancing Activities

Explanation / Answer

Statement of cash flows Cash flow from operating activities Net income for the year 1,750 changes in current assets and current liabilities increase in accounts receivable -1100 Decrease in prepaid rent 550 Decrease in salaries and wages payable -550 -1100 Cash flow from operating activities 650 Cash flow from investing activities cash paid for purchase of land -11,500 Cash used for investing activities -11,500 Cash flow from financing activities cash paid for repaying note -4,000 Cash dividend -1,100 treasury stock -1,100 cash from stock issue 11,100 cash from new notes 4,100 Cash from financing activities 9,000 net decrease in cash -1,850 cash at beginning 11,300 cash at year end 9,450

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